-42.5%
PDD vs WCC
+23.4%
-65.9%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +0.1% | -1.4% | -1.4% |
| 7D | -1.0% | -9.9% | +9.0% | -0.5% |
| 30D | -2.4% | -13.4% | +11.0% | -1.6% |
| 3M | -14.6% | -13.5% | -1.1% | -14.0% |
| 6M | -19.6% | -10.6% | -9.0% | -19.4% |
| YTD | -30.0% | +30.1% | -60.1% | -37.4% |
| 1Y | -42.5% | +22.3% | -64.8% | -48.7% |
| All | -42.5% | +23.4% | -65.9% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WCC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling